MVO

MV Oil Trust
MVO

Overview Fund Activity

34 hedge funds and large institutions have $4.52M invested in MV Oil Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
8
Closed
2
Calls
$7K
Puts
$96K
Net Calls
-$89K
Net Calls Change
-$30K

Top Buyers

1
IIC
1
Integrated Investment Consultants
Michigan
$87K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$103K
3
Wells Fargo
3
Wells Fargo
California
$20K
4
CG
4
Cutler Group
California
$22K
5
PG
5
PEAK6 Group
Illinois
$14K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$612K
2
CL
2
CSS LLC
Illinois
$896K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
FCH
4
Freestone Capital Holdings
Washington
$277K
5
Morgan Stanley
5
Morgan Stanley
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$896K 191,079 -22,151 -10%
RA
2
RR Advisors
Texas
$845K 180,000 – –
SIC
3
Shoker Investment Counsel
Ohio
$646K 137,867 +2,289 +2%
GCP
4
GSA Capital Partners
United Kingdom
$612K 130,548 -28,600 -18%
FCH
5
Freestone Capital Holdings
Washington
$277K 59,045 -3,482 -6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$253K 54,000 – –
ANTB
7
AMG National Trust Bank
Colorado
$215K 45,958 -1,043 -2%
Bank of America
8
Bank of America
North Carolina
$119K 25,470 +900 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$103K 22,000 +10,000 +83%
LPL Financial
10
LPL Financial
California
$89K 22,617 +2,383 +12%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$87K 18,600 +977 +6%
IIC
12
Integrated Investment Consultants
Michigan
$87K 20,000 +20,000 New
FWM
13
Frontier Wealth Management
Missouri
$75K 15,988 – –
TYCC
14
Texas Yale Capital Corp
Florida
$63K 13,510 +29 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$27K 5,800 -2,100 -27%
CG
16
Cutler Group
California
$22K 4,703 +3,306 +237%
Wells Fargo
17
Wells Fargo
California
$20K 4,270 +3,956 +1,260%
AIG
18
American International Group
New York
$15K 3,431 -500 -13%
PG
19
PEAK6 Group
Illinois
$14K 2,966 +2,966 New
DADC
20
D.A. Davidson & Co
Montana
$10K 2,200 – –
AIM
21
Acrospire Investment Management
Illinois
$8K 1,700 +1,700 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K 1,057 – –
Creative Planning
23
Creative Planning
Kansas
$5K 1,170 +570 +95%
IA
24
IFP Advisors
Florida
$4K 438 +138 +46%
UBS Group
25
UBS Group
Switzerland
$4K 917 +370 +68%
1
2